AlphaCrest Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,729
| Closed | -$603K | – | 299 |
|
|
2022
Q3 | $603K | Buy |
+8,729
| New | +$603K | 0.04% | 894 |
|
|
2022
Q2 | – | Sell |
-22,099
| Closed | -$1.88M | – | 1270 |
|
|
2022
Q1 | $1.88M | Sell |
22,099
-5,350
| -19% | -$455K | 0.11% | 264 |
|
|
2021
Q4 | $2.16M | Buy |
+27,449
| New | +$2.16M | 0.08% | 386 |
|
|
2021
Q3 | – | Sell |
-72,796
| Closed | -$5.36M | – | 1264 |
|
|
2021
Q2 | $5.36M | Buy |
72,796
+50,812
| +231% | +$3.74M | 0.23% | 97 |
|
|
2021
Q1 | $1.67M | Buy |
21,984
+3,605
| +20% | +$274K | 0.09% | 320 |
|
|
2020
Q4 | $1.38M | Sell |
18,379
-11,833
| -39% | -$890K | 0.11% | 217 |
|
|
2020
Q3 | $2.39M | Buy |
30,212
+25,835
| +590% | +$2.04M | 0.26% | 62 |
|
|
2020
Q2 | $355K | Sell |
4,377
-10,797
| -71% | -$876K | 0.06% | 548 |
|
|
2020
Q1 | $1.1M | Sell |
15,174
-11,736
| -44% | -$847K | 0.13% | 244 |
|
|
2019
Q4 | $2.23M | Sell |
26,910
-2,626
| -9% | -$218K | 0.18% | 98 |
|
|
2019
Q3 | $2.39M | Buy |
29,536
+23,354
| +378% | +$1.89M | 0.15% | 173 |
|
|
2019
Q2 | $478K | Sell |
6,182
-5,736
| -48% | -$444K | 0.04% | 713 |
|
|
2019
Q1 | $914K | Buy |
11,918
+618
| +5% | +$47.4K | 0.14% | 221 |
|
|
2018
Q4 | $807K | Buy |
+11,300
| New | +$807K | 0.24% | 106 |
|